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HNW

Pioneer Diversified High Income Fund

Delisted

HNW was delisted on the 25th of September, 2025.

25 hedge funds and large institutions have $16.5M invested in Pioneer Diversified High Income Fund in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

1.74% less ownership

Funds ownership: 13.1%11.36% (-1.7%)

15% less capital invested

Capital invested by funds: $19.3M → $16.5M (-$2.86M)

29% less funds holding

Funds holding: 3525 (-10)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 10

Holders
25
Holders Change
-10
Holders Change %
-28.57%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
11
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.09M -$1.23M -70,896 -23%
SFS
2
Shaker Financial Services
Virginia
$3.3M +$1.68M +97,019 +105%
SG Americas Securities
3
SG Americas Securities
New York
$1.93M -$266K -15,295 -12%
B
4
Baird
Wisconsin
$1.51M +$46K +2,647 +3%
WAM
5
Wolverine Asset Management
Illinois
$1.06M +$112K +6,422 +12%
Cohen & Steers
6
Cohen & Steers
New York
$997K
Invesco
7
Invesco
Georgia
$901K +$113K +6,513 +14%
Bank of America
8
Bank of America
North Carolina
$563K +$109K +6,263 +24%
LPL Financial
9
LPL Financial
California
$518K -$31.7K -1,826 -6%
CG
10
Colony Group
Massachusetts
$357K +$16.3K +936 +5%
Morgan Stanley
11
Morgan Stanley
New York
$345K -$77.1K -4,437 -18%
UBS Group
12
UBS Group
Switzerland
$334K -$146K -8,429 -31%
WRM
13
Westport Resources Management
Connecticut
$201K +$15.9K +913 +9%
Wells Fargo
14
Wells Fargo
California
$125K +$103K +5,927 +485%
CCA
15
Catalyst Capital Advisors
New York
$64K +$46.6K +2,685 +270%
AIG
16
American International Group
New York
$55.8K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$38K +$30.4K +1,752 +407%
NFG
18
Next Financial Group
Texas
$36K +$27.8K +1,600 +340%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$26K -$3.91K -225 -13%
WA
20
WFG Advisors
Texas
$24K -$132K -7,600 -84%
MFS
21
MSI Financial Services
Massachusetts
$10K
Creative Planning
22
Creative Planning
Kansas
$9K
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$4K -$8.68K -500 -70%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$3K
TRCT
25
Tower Research Capital (TRC)
New York
$2K -$5.85K -337 -73%

HNW Hedge Fund Activity: Q1 2015 in Review

25 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Pioneer Diversified High Income Fund (HNW) for Q1 2015, worth a combined $16.5M — down 15% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HNW and 0 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Shaker Financial Services, adding an estimated $1.68M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $1.7M sold.

  • 25 institutional investors held Pioneer Diversified High Income Fund (HNW) as of Q1 2015, down from 35 in Q4 2014.
  • Funds reported $16.5M of Pioneer Diversified High Income Fund stock for Q1 2015, down 15% quarter-over-quarter.
  • 0 funds opened new Pioneer Diversified High Income Fund positions in Q1 2015 and 10 closed out, a net change of -10 holders.
  • The largest Pioneer Diversified High Income Fund buyer in Q1 2015 was Shaker Financial Services, an estimated $1.68M added.
  • The largest Pioneer Diversified High Income Fund seller in Q1 2015 was Advisors Asset Management, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2015.